Xiamen Changelight (300102) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Xiamen Changelight (300102) has a cash flow conversion efficiency ratio of 0.018x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥76.36 Million ≈ $11.17 Million USD) by net assets (CN¥4.24 Billion ≈ $619.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiamen Changelight - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Xiamen Changelight's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Xiamen Changelight total liabilities for a breakdown of total debt and financial obligations.
Xiamen Changelight Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen Changelight ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENTAIN PLC UNSP.ADR/1
F:6GI0
|
N/A |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
0.039x |
|
Krones AG
XETRA:KRN
|
0.036x |
|
Grifols S.A.
MC:GRF
|
0.020x |
|
Alaska Air Group Inc
NYSE:ALK
|
0.045x |
|
Liaoning Port Co Ltd
SHG:601880
|
0.035x |
|
JK Cement Limited
NSE:JKCEMENT
|
0.078x |
|
Georg Fischer AG
SW:GF
|
0.197x |
Annual Cash Flow Conversion Efficiency for Xiamen Changelight (2007–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen Changelight from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Xiamen Changelight market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.12 Billion ≈ $602.34 Million |
CN¥545.89 Million ≈ $79.88 Million |
0.133x | +104.14% |
| 2023-12-31 | CN¥4.17 Billion ≈ $609.59 Million |
CN¥270.63 Million ≈ $39.60 Million |
0.065x | -43.98% |
| 2022-12-31 | CN¥4.09 Billion ≈ $597.86 Million |
CN¥473.82 Million ≈ $69.33 Million |
0.116x | -45.62% |
| 2021-12-31 | CN¥2.59 Billion ≈ $378.79 Million |
CN¥552.01 Million ≈ $80.78 Million |
0.213x | +305.34% |
| 2020-12-31 | CN¥2.35 Billion ≈ $344.37 Million |
CN¥123.81 Million ≈ $18.12 Million |
0.053x | -49.08% |
| 2019-12-31 | CN¥2.60 Billion ≈ $380.69 Million |
CN¥268.78 Million ≈ $39.33 Million |
0.103x | +27.71% |
| 2018-12-31 | CN¥2.89 Billion ≈ $422.57 Million |
CN¥233.61 Million ≈ $34.18 Million |
0.081x | -51.00% |
| 2017-12-31 | CN¥2.71 Billion ≈ $396.83 Million |
CN¥447.73 Million ≈ $65.52 Million |
0.165x | +675.72% |
| 2016-12-31 | CN¥2.50 Billion ≈ $365.88 Million |
CN¥-71.70 Million ≈ $-10.49 Million |
-0.029x | +54.09% |
| 2015-12-31 | CN¥2.45 Billion ≈ $358.80 Million |
CN¥-153.17 Million ≈ $-22.41 Million |
-0.062x | -195.73% |
| 2014-12-31 | CN¥1.78 Billion ≈ $261.17 Million |
CN¥116.47 Million ≈ $17.04 Million |
0.065x | -16.80% |
| 2013-12-31 | CN¥1.79 Billion ≈ $261.58 Million |
CN¥140.21 Million ≈ $20.52 Million |
0.078x | +19.00% |
| 2012-12-31 | CN¥1.74 Billion ≈ $254.78 Million |
CN¥114.76 Million ≈ $16.79 Million |
0.066x | +646.84% |
| 2011-12-31 | CN¥1.75 Billion ≈ $256.18 Million |
CN¥-21.10 Million ≈ $-3.09 Million |
-0.012x | -122.84% |
| 2010-12-31 | CN¥1.63 Billion ≈ $238.79 Million |
CN¥86.10 Million ≈ $12.60 Million |
0.053x | -91.71% |
| 2009-12-31 | CN¥224.91 Million ≈ $32.91 Million |
CN¥143.07 Million ≈ $20.94 Million |
0.636x | +251.91% |
| 2008-12-31 | CN¥176.89 Million ≈ $25.88 Million |
CN¥31.98 Million ≈ $4.68 Million |
0.181x | +141.43% |
| 2007-12-31 | CN¥37.11 Million ≈ $5.43 Million |
CN¥-16.19 Million ≈ $-2.37 Million |
-0.436x | -- |
About Xiamen Changelight
Xiamen Changelight Co., Ltd., together with its subsidiaries, researches, develops, produces, and sells compound semiconductor optoelectronic products in China and internationally. The company offers LED epitaxial wafers and chips, gallium arsenide solar cells, LEDs/micro-LEDs, and VCSEL products for use in digital, matrix, display, traffic and black lights, lamps, indicators, and other fields. X… Read more